National Healthcare Properties (HLTC)
OTHER OTC:HLTC
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Total Valuation
National Healthcare Properties has a market cap or net worth of $241.50M. The enterprise value is $1.62B.
Market Cap$241.50M
Enterprise Value$1.62B
Share Statistics
National Healthcare Properties has 28,412,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,412,184
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
National Healthcare Properties’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.07M
Profits Per Employee-2.73M
Employee Count26
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of National Healthcare Properties is ―. National Healthcare Properties’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.68
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-10.66
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, National Healthcare Properties had revenue of 339.81M and earned -71.07M in profits. Earnings per share was -2.51.
Revenue339.81M
Gross Profit-33.14M
Operating Income20.34M
Pretax Income-57.52M
Net Income-71.07M
EBITDA82.02M
Earnings Per Share (EPS)-2.51
Cash Flow
In the last 12 months, operating cash flow was 37.19M and capital expenditures -28.32M, giving a free cash flow of 8.87M billion.
Operating Cash Flow37.19M
Free Cash Flow8.87M
Free Cash Flow per Share0.31
Dividends & Yields
National Healthcare Properties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.01
52-Week Price Change-7.10%
50-Day Moving Average8.13
200-Day Moving Average7.79
Relative Strength Index (RSI)56.80
Average Volume (3m)184.00
Important Dates
National Healthcare Properties upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
National Healthcare Properties as a current ratio of 0.21, with Debt / Equity ratio of 177.07%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap4.45
Net Debt to EBITDA3.94
Interest Coverage Ratio0.33
Taxes
In the past 12 months, National Healthcare Properties has paid -161.00K in taxes.
Income Tax-161.00K
Effective Tax Rate<0.01
Enterprise Valuation
National Healthcare Properties EV to EBITDA ratio is 6.77, with an EV/FCF ratio of -25.51.
EV to Sales1.63
EV to EBITDA6.77
EV to Free Cash Flow-25.51
EV to Operating Cash Flow79.91
Balance Sheet
National Healthcare Properties has $52.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of $52.81M billion.
Cash & Marketable Securities$52.81M
Total Debt$0.00
Net Cash$52.81M
Net Cash Per Share$1.86
Tangible Book Value Per Share$12.65
Margins
Gross margin is 37.56%, with operating margin of 5.99%, and net profit margin of -20.91%.
Gross Margin37.56%
Operating Margin5.99%
Pretax Margin-16.93%
Net Profit Margin-20.91%
EBITDA Margin24.14%
EBIT Margin1.11%
Analyst Forecast
The average price target for National Healthcare Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.13%
EPS Growth Forecast44.66%